Northern Trust’s Silicom SILC Stock Holding History

Northern Trust’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-41,700	Closed	-$880K	–	4548
2026 Q1	$880K	Sell	41,700 -4,515	-10%	-$83.6K	﹤0.01%	3398
2025 Q4	$679K	Hold	46,215	–	–	﹤0.01%	3537
2025 Q3	$819K	Sell	46,215 -14,781	-24%	-$243K	﹤0.01%	3481
2025 Q2	$943K	Buy	60,996 +542	+0.9%	+$7.91K	﹤0.01%	3429
2025 Q1	$900K	Sell	60,454 -3,936	-6%	-$64.2K	﹤0.01%	3329
2024 Q4	$1.05M	Buy	+64,390	New	+$912K	﹤0.01%	3369
2023 Q3	–	Sell	-17,793	Closed	-$656K	–	4519
2023 Q2	$656K	Sell	17,793 -97	-0.5%	-$3.44K	﹤0.01%	3474
2023 Q1	$671K	Sell	17,890 -109	-0.6%	-$4.42K	﹤0.01%	3343
2022 Q4	$759K	Buy	17,999 +3,890	+28%	+$160K	﹤0.01%	3360
2022 Q3	$499K	Buy	14,109 +630	+5%	+$24.2K	﹤0.01%	3508
2022 Q2	$454K	Buy	13,479 +89	+0.7%	+$3.17K	﹤0.01%	3568
2022 Q1	$527K	Sell	13,390 -334	-2%	-$14.3K	﹤0.01%	3721
2021 Q4	$708K	Sell	13,724 -128	-0.9%	-$5.68K	﹤0.01%	3678
2021 Q3	$599K	Buy	13,852 +149	+1%	+$6.43K	﹤0.01%	3702
2021 Q2	$604K	Buy	13,703 +42	+0.3%	+$1.81K	﹤0.01%	3650
2021 Q1	$616K	Sell	13,661 -9,568	-41%	-$447K	﹤0.01%	3752
2020 Q4	$972K	Sell	23,229 -3,290	-12%	-$124K	﹤0.01%	3530
2020 Q3	$859K	Buy	26,519 +296	+1%	+$10.6K	﹤0.01%	3451
2020 Q2	$962K	Buy	26,223 +9,133	+53%	+$294K	﹤0.01%	3372
2020 Q1	$462K	Buy	17,090 +135	+0.8%	+$4.29K	﹤0.01%	3477
2019 Q4	$564K	Buy	16,955 +4,607	+37%	+$149K	﹤0.01%	3531
2019 Q3	$390K	Buy	+12,348	New	+$386K	﹤0.01%	3608
2019 Q1	–	Sell	-6,438	Closed	-$225K	–	4259
2018 Q4	$225K	Hold	6,438	–	–	﹤0.01%	3771
2018 Q3	$261K	Hold	6,438	–	–	﹤0.01%	3793
2018 Q2	$248K	Sell	6,438 -2,325	-27%	-$89.1K	﹤0.01%	3788
2018 Q1	$302K	Sell	8,763 -11,171	-56%	-$681K	﹤0.01%	3702
2017 Q4	$1.4M	Buy	+19,934	New	+$1.36M	﹤0.01%	3296
2017 Q2	–	Sell	-49,939	Closed	-$2.48M	–	4298
2017 Q1	$2.48M	Sell	49,939 -6,073	-11%	-$240K	﹤0.01%	2974
2016 Q4	$2.3M	Buy	56,012 +8,045	+17%	+$315K	﹤0.01%	3008
2016 Q3	$1.99M	Buy	47,967 +1,014	+2%	+$37.7K	﹤0.01%	3074
2016 Q2	$1.4M	Buy	+46,953	New	+$1.35M	﹤0.01%	3216
2014 Q3	–	Sell	-11,500	Closed	-$482K	–	4353
2014 Q2	$482K	Buy	+11,500	New	+$565K	﹤0.01%	3604

Other funds holding SILC

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Northern Trust's SILC Position: Q2 2026 in Review

Northern Trust sold out of Silicom (SILC) in Q2 2026, closing a stake of 41,700 shares — an estimated $880K sold.

Northern Trust first reported a position in SILC in Q2 2014 and held it in 32 quarters. The position peaked at $2.48M in Q1 2017. 30 funds tracked by Wall St. Rank hold SILC as of Q2 2026.

Northern Trust reported no remaining Silicom position as of Q2 2026 after selling out during the quarter.
Northern Trust sold 41,700 Silicom shares in Q2 2026, an estimated $880K.
Northern Trust first reported a position in Silicom in Q2 2014 and held it in 32 quarters.
Northern Trust's Silicom position peaked at $2.48M in Q1 2017.
30 funds tracked by Wall St. Rank held Silicom as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.